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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
-$395M
Cap. Flow
-$126M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.9M
2
FE icon
FirstEnergy
FE
+$11.8M
3
AZN icon
AstraZeneca
AZN
+$6.91M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 10.51%
3 Financials 7.83%
4 Energy 7.13%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$86.6B
$7.46M 0.12%
70,112
-9,908
-12% -$964K
MCHP icon
177
Microchip Technology
MCHP
$38.8B
$7.27M 0.12%
96,738
-623
-0.6% -$46.9K
CMG icon
178
Chipotle Mexican Grill
CMG
$43.9B
$7.27M 0.12%
229,650
+183,700
+400% +$5.53M
ET icon
179
Energy Transfer Partners
ET
$69.5B
$7.2M 0.12%
643,189
-4,292
-0.7% -$42.6K
SYK icon
180
Stryker
SYK
$135B
$7.2M 0.12%
26,916
-9,584
-26% -$2.48M
CB icon
181
Chubb
CB
$140B
$7.18M 0.12%
33,568
-1,255
-4% -$255K
IBM icon
182
IBM
IBM
$213B
$7.16M 0.12%
55,041
-5,777
-9% -$753K
MDLZ icon
183
Mondelez International
MDLZ
$83.4B
$7.05M 0.12%
112,282
+2,970
+3% +$193K
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$6.97M 0.11%
205,378
-5,755
-3% -$196K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
$6.75M 0.11%
256,611
+4,500
+2% +$118K
P
186
Everpure Inc
P
$23B
$6.69M 0.11%
189,598
-13,595
-7% -$396K
TROW icon
187
T. Rowe Price
TROW
$25.5B
$6.69M 0.11%
44,260
-1,297
-3% -$200K
QRVO icon
188
Qorvo
QRVO
$7.9B
$6.65M 0.11%
53,603
-87
-0.2% -$11.8K
MRC
189
DELISTED
MRC Global
MRC
$6.57M 0.11%
551,401
-15,531
-3% -$145K
DGX icon
190
Quest Diagnostics
DGX
$26B
$6.55M 0.11%
47,880
-1,863
-4% -$260K
CDW icon
191
CDW
CDW
$18.9B
$6.46M 0.11%
36,099
+1,746
+5% +$319K
CL icon
192
Colgate-Palmolive
CL
$74.8B
$6.28M 0.1%
82,821
-108
-0.1% -$8.55K
NFLX icon
193
Netflix
NFLX
$307B
$6.26M 0.1%
167,100
-21,770
-12% -$906K
FTV icon
194
Fortive
FTV
$18.2B
$6.24M 0.1%
135,903
-87,010
-39% -$4.3M
LHX icon
195
L3Harris
LHX
$55.4B
$6.23M 0.1%
25,086
-6,272
-20% -$1.46M
GNRC icon
196
Generac Holdings
GNRC
$11.5B
$6.2M 0.1%
20,853
+705
+3% +$211K
SGI
197
Somnigroup International
SGI
$14.4B
$6.17M 0.1%
220,933
-468
-0.2% -$17.2K
FICO icon
198
Fair Isaac
FICO
$31.8B
$6.07M 0.1%
13,005
+1,946
+18% +$919K
IDXX icon
199
Idexx Laboratories
IDXX
$44.9B
$6.06M 0.1%
11,071
-2,296
-17% -$1.21M
MRNA icon
200
Moderna
MRNA
$21.6B
$6.03M 0.1%
35,009
+16,328
+87% +$2.75M
6 7
8
9 10

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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
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BOK Financial's Q1 2022 Portfolio in Review

As of Q1 2022, BOK Financial held 1,044 positions worth $6.07B, down 6.1% from $6.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BOK Financial's Q1 2022 filing shows 69 new, 365 increased, 481 reduced and 72 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 103,937 shares worth $2.97M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial's largest Q1 2022 buy was Qualtrics International Inc. Class A Common Stock: 103,937 shares worth $2.97M.
  • BOK Financial added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $17.9M increase.
  • BOK Financial's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
  • BOK Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $8.38M.
  • BOK Financial's ten largest holdings make up 23% of its $6.07B portfolio in Q1 2022.
  • BOK Financial opened 69 new positions and closed 72 in Q1 2022.
  • BOK Financial's portfolio value fell 6.1% quarter-over-quarter to $6.07B.

Based on BOK Financial's 13F filing for Q1 2022, filed 13 May 2022.